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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 32,50 | 3.4. |   | -11,40 | -13,36 | -58,80 | - |  | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 33,42 | 3.4. |  | -16,99 | -13,24 | -55,61 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 50,11 | 3.4. | | -10,88 | -10,87 | -55,12 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 29,32 | 3.4. | | -11,23 | -12,27 | -57,23 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 42,67 | 3.4. | | -10,88 | -10,90 | -55,19 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,09 | 4.4. | | 6,27 | 5,26 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 138,33 | 3.4. | | -3,32 | 0,12 | 13,10 | 27,59 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 130,07 | 3.4. | | -1,61 | -1,63 | 13,91 | 23,71 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 117,81 | 3.4. | | 2,77 | 0,92 | 8,01 | 22,43 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 106,15 | 3.4. | | -1,48 | -1,15 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 144,84 | 3.4. | | -3,17 | 0,64 | 14,23 | 30,80 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 122,92 | 3.4. | | 2,87 | 1,34 | 9,24 | 24,72 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 132,55 | 3.4. | | 3,21 | 2,86 | 14,32 | 31,11 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 143,32 | 3.4. | | 3,50 | 3,22 | 15,58 | 33,43 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 133,56 | 3.4. | | -3,42 | -0,34 | 11,64 | 26,35 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 114,95 | 3.4. | | 2,62 | 0,31 | 6,45 | 20,00 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 165,42 | 3.4. | | 3,84 | 4,33 | 20,71 | 47,00 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 112,09 | 3.4. | | 3,50 | 3,41 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 117,76 | 3.4. | | 2,48 | -0,77 | 4,94 | 20,51 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 125,97 | 3.4. | | 3,04 | 1,84 | 10,77 | 27,24 | |
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